Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
03/05/2016 | OWN/2016-17/R/18 | Direct Receipts | 36,279 | 05/05/2016 | OWN/2016-17/P/5 | Expenditures | 5,000 | 03/05/2016 | OWN/2016-17/C/15 | 4,571 | ||||
06/05/2016 | OWN/2016-17/R/19 | Direct Receipts | 545,790 | 06/05/2016 | OWN/2016-17/P/6 | Expenditures | 49,715 | 03/05/2016 | OWN/2016-17/C/6 | 25,950 | ||||
06/05/2016 | OWN/2016-17/R/20 | Direct Receipts | 1,000 | 12/05/2016 | OWN/2016-17/P/7 | Expenditures | 1,389 | 06/05/2016 | OWN/2016-17/C/16 | 9,700 | ||||
06/05/2016 | OWN/2016-17/R/21 | Direct Receipts | 3,766 | 30/05/2016 | OWN/2016-17/P/8 | Expenditures | 50,000 | 06/05/2016 | OWN/2016-17/C/17 | 513,896 | ||||
09/05/2016 | OWN/2016-17/R/22 | Direct Receipts | 28,890 | 31/05/2016 | OWN/2016-17/P/9 | Expenditures | 100,000 | 06/05/2016 | OWN/2016-17/C/18 | 7,694 | ||||
09/05/2016 | OWN/2016-17/R/23 | Direct Receipts | 120 | Expenditures | 06/05/2016 | OWN/2016-17/C/7 | 31,700 | |||||||
10/05/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 36.01 | Expenditures | 12/05/2016 | OWN/2016-17/C/8 | 44,523 | |||||||
10/05/2016 | TSC/2016-17/R/1 | Direct Receipts | 326 | Expenditures | 17/05/2016 | OWN/2016-17/C/19 | 10,094 | |||||||
12/05/2016 | OWN/2016-17/R/24 | Direct Receipts | 19,572 | Expenditures | 17/05/2016 | OWN/2016-17/C/20 | 13,104 | |||||||
12/05/2016 | OWN/2016-17/R/25 | Direct Receipts | 204 | Expenditures | 17/05/2016 | OWN/2016-17/C/21 | 322,348 | |||||||
13/05/2016 | OWN/2016-17/R/26 | Direct Receipts | 19,056 | Expenditures | 17/05/2016 | OWN/2016-17/C/22 | 5,011 | |||||||
17/05/2016 | OWN/2016-17/R/27 | Direct Receipts | 385,727 | Expenditures | 17/05/2016 | OWN/2016-17/C/9 | 38,800 | |||||||
17/05/2016 | OWN/2016-17/R/28 | Direct Receipts | 120 | Expenditures | 23/05/2016 | OWN/2016-17/C/10 | 48,000 | |||||||
17/05/2016 | OWN/2016-17/R/29 | Direct Receipts | 59,264 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/30 | Direct Receipts | 6,872 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/31 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/60 | Direct Receipts | 5,850 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/32 | Direct Receipts | 19,400 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/33 | Direct Receipts | 1,750 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/34 | Direct Receipts | 2,285 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/35 | Direct Receipts | 2,255 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/36 | Direct Receipts | 6,398 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:15:03 PM. |